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National Beverage Corp (NASDAQ:FIZZ)

58.10
BATS BZX Real-Time Price
As of 12:03pm ET
 +0.79 / +1.38%
Today’s Change
22.90
Today|||52-Week Range
64.73
+27.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash18.3M29.9M52.5M105.6M
 
 
 
 
 
Short Term Investment Cash-17.4M11.7M22.5M53.1M
 
 
 
 
 
Cash & Short Term Investments18.3M29.9M52.5M105.6M
 
 
 
 
 
 
ReceivablesReceivables64.1M58.2M60.0M61.0M
 
 
 
 
 
 
InventoriesInventories39.2M43.9M42.9M47.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.4M11.1M12.4M9.1M
 
 
 
 
 
Current Assets130.9M143.1M167.7M223.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross200.5M210.0M216.6M222.6M
 
 
 
 
 
Depreciation-143.2M-150.5M-156.4M-160.6M
 
 
 
 
 
Intangible Assets14.8M14.8M14.8M14.8M
 
 
 
 
 
Other Assets20.4M20.2M19.8M19.9M
 
 
 
 
 
Total Assets208.6M222.8M247.8M305.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.3M45.6M44.9M49.4M
 
 
 
 
 
Accrued Expenses11.1M11.8M13.8M14.5M
 
 
 
 
 
Other Current Liabilities11.1M11.8M13.8M17.0M
 
 
 
 
 
Other Liabilities63.4M64.5M66.3M75.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.0M30.0M10.0M0.00
 
 
 
 
Deferred Taxes-14.3M-13.9M-15.2M-14.5M
 
 
 
 
 
Other Liabilities6.2M8.2M8.5M9.3M
 
 
 
 
 
Total Liabilities138.3M116.6M100.0M99.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock550.0K390.0K270.0K150.0K
 
 
 
 
 
Common Equity69.8M105.8M147.5M206.0M
 
 
 
 
 
Total Shareholder Equity70.3M106.2M147.8M206.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.3M46.4M46.6M
 
 
 
 
 
 
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